GI

GAMCO Investors Portfolio holdings

AUM $10.4B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,087
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$11.4M
3
+$5.88M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.52M
5
OPCH icon
Option Care Health
OPCH
+$5.08M

Top Sells

1
+$62.8M
2
+$40.9M
3
+$27.5M
4
SATS icon
EchoStar
SATS
+$19.4M
5
SONY icon
Sony
SONY
+$17.3M

Sector Composition

1 Industrials 33.26%
2 Consumer Discretionary 14.79%
3 Communication Services 12.72%
4 Financials 9.75%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
826
Starbucks
SBUX
$113B
$441K ﹤0.01%
5,207
-18
INDB icon
827
Independent Bank
INDB
$4.18B
$440K ﹤0.01%
6,368
VPG icon
828
Vishay Precision Group
VPG
$743M
$437K ﹤0.01%
13,632
ANET icon
829
Arista Networks
ANET
$173B
$436K ﹤0.01%
2,993
-1,200
INTC icon
830
Intel
INTC
$253B
$434K ﹤0.01%
12,938
-799
GMRE
831
Global Medical REIT
GMRE
$491M
$434K ﹤0.01%
12,868
+2,418
RPM icon
832
RPM International
RPM
$15B
$430K ﹤0.01%
3,645
-16
SHOP icon
833
Shopify
SHOP
$146B
$428K ﹤0.01%
2,880
MC icon
834
Moelis & Co
MC
$5.42B
$428K ﹤0.01%
6,000
PRMB
835
Primo Brands
PRMB
$7.18B
$426K ﹤0.01%
19,288
UHS icon
836
Universal Health Services
UHS
$13.7B
$426K ﹤0.01%
2,082
-11
THO icon
837
Thor Industries
THO
$6.34B
$425K ﹤0.01%
4,100
ICHR icon
838
Ichor Holdings
ICHR
$1.11B
$422K ﹤0.01%
24,100
MELI icon
839
Mercado Libre
MELI
$99.9B
$421K ﹤0.01%
180
+10
HHH icon
840
Howard Hughes
HHH
$4.87B
$414K ﹤0.01%
5,040
-2,378
SAMG icon
841
Silvercrest Asset Management
SAMG
$121M
$411K ﹤0.01%
26,078
-2,331
UBSI icon
842
United Bankshares
UBSI
$6.34B
$409K ﹤0.01%
11,000
+1,000
TRP icon
843
TC Energy
TRP
$62.3B
$408K ﹤0.01%
7,500
-2,500
RDI icon
844
Reading International Class A
RDI
$22.9M
$407K ﹤0.01%
276,600
-4,500
VCEL icon
845
Vericel Corp
VCEL
$1.83B
$406K ﹤0.01%
12,895
+3,325
VRNT
846
DELISTED
Verint Systems
VRNT
$405K ﹤0.01%
+20,000
STZ icon
847
Constellation Brands
STZ
$28.5B
$404K ﹤0.01%
3,000
VST icon
848
Vistra
VST
$50.7B
$402K ﹤0.01%
2,050
ALV icon
849
Autoliv
ALV
$9.4B
$400K ﹤0.01%
3,237
-19
NDAQ icon
850
Nasdaq
NDAQ
$48.4B
$393K ﹤0.01%
4,446
-235
32 33
34
35 36